A detailed history of Cubist Systematic Strategies, LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 596,353 shares of MQ stock, worth $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
596,353
Previous 596,353 -0.0%
Holding current value
$3.36 Million
Previous $3.27 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$5.06 - $6.12 $106,821 - $129,199
21,111 Added 3.67%
596,353 $3.27 Million
Q1 2024

May 15, 2024

SELL
$5.65 - $7.33 $3.79 Million - $4.91 Million
-670,146 Reduced 53.81%
575,242 $3.43 Million
Q4 2023

Feb 14, 2024

BUY
$5.03 - $7.14 $5.25 Million - $7.46 Million
1,044,122 Added 518.78%
1,245,388 $8.69 Million
Q3 2023

Nov 14, 2023

SELL
$4.78 - $6.62 $1.16 Million - $1.61 Million
-243,358 Reduced 54.73%
201,266 $1.2 Million
Q2 2023

Aug 14, 2023

SELL
$3.93 - $5.28 $2.34 Million - $3.14 Million
-594,565 Reduced 57.21%
444,624 $2.17 Million
Q1 2023

May 15, 2023

BUY
$3.57 - $7.3 $1.73 Million - $3.55 Million
485,711 Added 87.76%
1,039,189 $4.75 Million
Q4 2022

Feb 14, 2023

SELL
$5.7 - $7.88 $589,471 - $814,918
-103,416 Reduced 15.74%
553,478 $3.38 Million
Q3 2022

Nov 14, 2022

SELL
$6.66 - $11.21 $3.09 Million - $5.21 Million
-464,710 Reduced 41.43%
656,894 $4.68 Million
Q2 2022

Aug 15, 2022

BUY
$6.63 - $11.62 $144,069 - $252,502
21,730 Added 1.98%
1,121,604 $9.1 Million
Q1 2022

May 16, 2022

BUY
$8.52 - $18.0 $7.89 Million - $16.7 Million
926,036 Added 532.7%
1,099,874 $12.1 Million
Q4 2021

Feb 14, 2022

BUY
$15.76 - $33.25 $1.79 Million - $3.77 Million
113,383 Added 187.55%
173,838 $2.99 Million
Q3 2021

Nov 15, 2021

BUY
$22.12 - $30.17 $1.34 Million - $1.82 Million
60,455 New
60,455 $1.34 Million

Others Institutions Holding MQ

About Marqeta, Inc.


  • Ticker MQ
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 445,684,000
  • Market Cap $2.51B
  • Description
  • Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, digital banks, tech giants, and financial institut...
More about MQ
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.